Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,500	Closed	-$5K	–	1766
2022 Q3	$5K	Hold	87,500	–	–	﹤0.01%	1424
2022 Q2	$16K	Hold	87,500	–	–	﹤0.01%	1436
2022 Q1	$57K	Hold	87,500	–	–	﹤0.01%	1486
2021 Q4	$102K	Hold	87,500	–	–	﹤0.01%	1428
2021 Q3	$92K	Buy	+87,500	New	+$99.3K	﹤0.01%	1449

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FACA.WS Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (FACA.WS) in Q4 2022, closing a stake of 87,500 shares — an estimated $5K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FACA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $102K in Q4 2021. 1 fund tracked by Wall St. Rank holds FACA.WS as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 87,500 Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $102K in Q4 2021.
1 fund tracked by Wall St. Rank held Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.